Investment fund · CNPJ 59.163.141/0001-78
Alpha Fundo de Investimento Financeiro Multimercado Credito Privado
- Multimercado
- Multimercados Invest. no Exterior
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$0
- in September 2026
- Shareholders
- 0
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.421900
Alpha Fundo de Investimento Financeiro Multimercado Credito Privado return vs. CDI
- Alpha Fundo de Investimento Financeiro Multimercado Credito Privado
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 0 months
- Months below the CDI
- 1 months
- Best month
- +0.31%
- September 2026
- Worst month
- +0.31%
- September 2026
Alpha Fundo de Investimento Financeiro Multimercado Credito Privado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 0.31% | 0.31% | 0.31% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Alpha Fundo de Investimento Financeiro Multimercado Credito Privado details
- CNPJ
- 59.163.141/0001-78
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Invest. no Exterior
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 01/20/2025
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Create a free accountQuestions about Alpha Fundo de Investimento Financeiro Multimercado Credito Privado
What was the largest drop of Alpha Fundo de Investimento Financeiro Multimercado Credito Privado?
The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.
How big is Alpha Fundo de Investimento Financeiro Multimercado Credito Privado?
Net assets of R$0 and 0 shareholders in September 2026.